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Financial Advisory Corporation’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Financial Advisory Corporation’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.8M Sell
50,160
-122
-0.2% -$22.5K 1.3% 16
2026
Q1 		$8.41M Sell
50,282
-133
-0.3% -$22.7K 1.17% 16
2025
Q4 		$8.06M Sell
50,415
-2,012
-4% -$319K 1.17% 15
2025
Q3 		$8.17M Sell
52,427
-377
-0.7% -$56.1K 1.2% 15
2025
Q2 		$7.34M Sell
52,804
-978
-2% -$128K 1.13% 15
2025
Q1 		$7.16M Sell
53,782
-3,054
-5% -$435K 1.18% 15
2024
Q4 		$8.22M Buy
+56,836
New +$8.55M 1.43% 13

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Financial Advisory Corporation's VTWV Position: Q2 2026 in Review

Financial Advisory Corporation reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.24% in Q2 2026, selling an estimated $22.5K and leaving 50,160 shares worth $9.8M. The position accounts for 1.3% of the portfolio, ranked #16.

Financial Advisory Corporation first reported a position in VTWV in Q4 2024 and has held it in 7 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Financial Advisory Corporation held 50,160 shares of Vanguard Russell 2000 Value ETF worth $9.8M as of Q2 2026.
  • Financial Advisory Corporation sold 122 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $22.5K.
  • Vanguard Russell 2000 Value ETF made up 1.3% of Financial Advisory Corporation's portfolio in Q2 2026, its #16 holding.
  • Financial Advisory Corporation first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Financial Advisory Corporation's 13F filing for Q2 2026, filed 9 Jul 2026.